Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 104 | ||
| Total Receivables, Net | 2,373 | ||
| Total Inventory | 2,818 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 6.22 | ||
| Total current assets | 5,312 | ||
| Property, plant & equipment, net | 3,110 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 121 | ||
| Note receivable - long term | 132 | ||
| Other long term assets | 46 | ||
| Total assets | 8,730 | ||
| LIABILITIES | |||
| Accounts payable | 834 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 1,406 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 2,496 | ||
| Total long term debt | 121 | ||
| Total debt | 1,579 | ||
| Deferred income tax | 293 | ||
| Minority interest | 334 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 3,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 393 | ||
| Retained earnings (accumulated deficit) | 4,918 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 5,432 | ||
| Total liabilities & shareholders' equity | 8,730 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
